Jefferies Group’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.28M | Buy |
26,317
+1,317
| +5% | +$174K | 0.03% | 453 |
|
|
2022
Q2 | $2.99M | Buy |
+25,000
| New | +$3.51M | 0.02% | 495 |
|
|
2022
Q1 | – | Sell |
-49,800
| Closed | -$5.73M | – | 1998 |
|
|
2021
Q4 | $4.77M | Sell |
49,800
-372,376
| -88% | -$38.1M | 0.03% | 475 |
|
|
2021
Q3 | $40.8M | Buy |
422,176
+169,742
| +67% | +$14.4M | 0.3% | 53 |
|
|
2021
Q2 | $24.4M | Sell |
252,434
-4,245
| -2% | -$371K | 0.15% | 100 |
|
|
2021
Q1 | $20.9M | Sell |
256,679
-43,321
| -14% | -$3.31M | 0.18% | 83 |
|
|
2020
Q4 | $17.6M | Buy |
300,000
+1,426
| +0.5% | +$72.3K | 0.14% | 122 |
|
|
2020
Q3 | $12.6M | Buy |
298,574
+46,409
| +18% | +$2.33M | 0.14% | 107 |
|
|
2020
Q2 | $13.2K | Sell |
252,165
-125,565
| -33% | -$6.34M | 0.16% | 95 |
|
|
2020
Q1 | $12.4M | Buy |
377,730
+175,735
| +87% | +$11.6M | 0.14% | 126 |
|
|
2019
Q4 | $19.1M | Buy |
201,995
+168,038
| +495% | +$14.6M | 0.15% | 119 |
|
|
2019
Q3 | $3.04M | Buy |
+33,957
| New | +$3.2M | 0.02% | 798 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$5.77M | – | 2912 |
|
|
2019
Q1 | $6.15M | Buy |
50,000
+20,150
| +68% | +$2.42M | 0.05% | 360 |
|
|
2018
Q4 | $3.17M | Buy |
29,850
+22,350
| +298% | +$3.12M | 0.03% | 619 |
|
|
2018
Q3 | $1.3M | Sell |
7,500
-23,050
| -75% | -$3.88M | 0.01% | 1195 |
|
|
2018
Q2 | $5.26M | Sell |
30,550
-25,257
| -45% | -$4.07M | 0.03% | 492 |
|
|
2018
Q1 | $7.86M | Sell |
55,807
-1,968
| -3% | -$282K | 0.04% | 313 |
|
|
2017
Q4 | $8.59M | Buy |
57,775
+46,525
| +414% | +$6.48M | 0.04% | 351 |
|
|
2017
Q3 | $1.53M | Buy |
+11,250
| New | +$1.41M | 0.01% | 1076 |
|
|
2017
Q2 | – | Sell |
-1,378
| Closed | -$188K | – | 2623 |
|
|
2017
Q1 | $206K | Buy |
+1,378
| New | +$215K | ﹤0.01% | 2016 |
|
|
2016
Q4 | – | Sell |
-190,457
| Closed | -$29.9M | – | 2537 |
|
|
2016
Q3 | $29.3M | Buy |
190,457
+8,456
| +5% | +$1.21M | 0.15% | 108 |
|
|
2016
Q2 | $25.3M | Buy |
182,001
+125,368
| +221% | +$17.2M | 0.12% | 107 |
|
|
2016
Q1 | $6.88M | Sell |
56,633
-19,535
| -26% | -$2.12M | 0.04% | 377 |
|
|
2015
Q4 | $9.21M | Sell |
76,168
-17,617
| -19% | -$2.51M | 0.05% | 283 |
|
|
2015
Q3 | $12.3M | Buy |
93,785
+36,493
| +64% | +$5.57M | 0.07% | 214 |
|
|
2015
Q2 | $10.7M | Buy |
57,292
+6,225
| +12% | +$1.27M | 0.06% | 275 |
|
|
2015
Q1 | $10.6M | Buy |
51,067
+27,028
| +112% | +$5.24M | 0.06% | 228 |
|
|
2014
Q4 | $4.6M | Buy |
24,039
+13,254
| +123% | +$2.95M | 0.03% | 451 |
|
|
2014
Q3 | $2.97M | Buy |
10,785
+3,511
| +48% | +$1.07M | 0.02% | 597 |
|
|
2014
Q2 | $2.39M | Buy |
7,274
+1,079
| +17% | +$332K | 0.02% | 570 |
|
|
2014
Q1 | $1.78M | Buy |
+6,195
| New | +$1.68M | 0.02% | 658 |
|
Other funds holding XOP
BCM
Jefferies Group's XOP Position: Q3 2022 in Review
Jefferies Group increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 5.3% in Q3 2022, buying an estimated $174K and bringing the position to 26,317 shares worth $3.28M. The position accounts for 0.03% of the portfolio, ranked #453.
Jefferies Group first reported a position in XOP in Q1 2014 and has held it in 31 quarters since. The position peaked at $40.8M in Q3 2021. 356 funds tracked by Wall St. Rank hold XOP as of Q3 2022.
- Jefferies Group held 26,317 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $3.28M as of Q3 2022.
- Jefferies Group bought 1,317 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2022, an estimated $174K.
- State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #453 holding.
- Jefferies Group first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2014 and has held it in 31 quarters since.
- Jefferies Group's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $40.8M in Q3 2021.
- 356 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.